|
(単位:百万ドル)
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
売上高
|
27,450
|
27,534
|
28,247
|
28,853
|
29,980
|
30,216
|
30,839
|
31,699
|
30,798
|
29,850
|
31,187
|
30,620
|
32,208
|
32,954
|
34,306
|
38,141
|
44,058
|
44,758
|
47,005
|
44,925
|
47,546
|
48,761
|
47,899
|
46,678
|
49,733
|
49,957
|
50,130
|
48,713
|
51,051
|
52,061
|
53,617
|
51,628
|
52,607
|
53,075
|
56,208
|
52,429
|
55,728
|
57,616
|
59,172
|
58,535
|
55,679
|
60,808
|
62,599
|
59,142
|
62,674
|
66,576
|
68,614
|
66,102
|
67,154
|
70,157
|
70,490
|
68,910
|
74,483
|
77,215
|
80,898
|
76,355
|
79,283
|
93,651
|
95,294
|
90,823
|
97,827
|
103,150
|
106,158
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.8
|
19.0
|
23.4
|
10.1
|
11.4
|
|
売上原価
|
26,058
|
26,168
|
26,786
|
27,102
|
28,471
|
28,569
|
29,273
|
29,854
|
29,198
|
28,130
|
29,519
|
28,624
|
30,288
|
30,945
|
32,466
|
35,601
|
41,261
|
41,835
|
44,063
|
40,475
|
44,698
|
45,917
|
45,027
|
43,826
|
46,826
|
47,201
|
47,318
|
45,917
|
48,491
|
49,227
|
50,902
|
48,553
|
49,828
|
50,271
|
53,238
|
-
|
52,941
|
54,749
|
56,139
|
55,199
|
52,979
|
57,808
|
59,448
|
55,845
|
59,642
|
63,224
|
65,186
|
62,784
|
64,131
|
67,062
|
67,316
|
65,844
|
71,461
|
74,146
|
77,746
|
72,770
|
76,131
|
90,403
|
92,010
|
87,184
|
94,548
|
99,608
|
102,473
|
|
売上総利益
|
1,392
|
1,366
|
1,461
|
1,751
|
1,509
|
1,647
|
1,566
|
1,845
|
1,600
|
1,720
|
1,668
|
1,996
|
1,920
|
2,009
|
1,840
|
2,540
|
2,797
|
2,923
|
2,942
|
2,917
|
2,848
|
2,844
|
2,872
|
2,852
|
2,907
|
2,756
|
2,812
|
2,796
|
2,560
|
2,834
|
2,715
|
3,075
|
2,779
|
2,804
|
2,970
|
3,201
|
2,787
|
2,867
|
3,033
|
3,336
|
2,700
|
3,000
|
3,151
|
3,297
|
3,032
|
3,352
|
3,428
|
3,318
|
3,023
|
3,095
|
3,174
|
3,066
|
3,022
|
3,069
|
3,152
|
3,585
|
3,152
|
3,248
|
3,284
|
3,639
|
3,279
|
3,542
|
3,685
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.4
|
4.0
|
3.4
|
3.4
|
3.5
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,232
|
2,669
|
3,105
|
2,531
|
1,959
|
1,950
|
1,903
|
1,964
|
1,870
|
2,092
|
2,506
|
2,189
|
2,001
|
2,503
|
2,028
|
1,975
|
2,196
|
2,074
|
2,030
|
|
営業費用
|
-
|
949
|
1,154
|
1,128
|
-
|
1,169
|
1,074
|
1,138
|
1,021
|
1,109
|
1,183
|
1,356
|
1,273
|
1,330
|
1,355
|
1,984
|
2,109
|
2,135
|
2,162
|
2,037
|
1,917
|
1,890
|
1,952
|
2,112
|
1,935
|
1,886
|
1,981
|
-1,640
|
1,927
|
2,009
|
1,984
|
4,502
|
2,696
|
2,115
|
2,287
|
3,770
|
2,153
|
2,241
|
2,673
|
2,467
|
2,022
|
2,366
|
10,513
|
2,287
|
2,464
|
2,813
|
3,130
|
2,685
|
1,987
|
1,971
|
1,933
|
2,086
|
1,922
|
2,118
|
2,510
|
2,369
|
2,123
|
2,670
|
2,060
|
2,048
|
2,243
|
2,135
|
2,066
|
|
営業利益
|
474
|
417
|
307
|
623
|
472
|
478
|
492
|
707
|
579
|
611
|
485
|
640
|
647
|
679
|
485
|
556
|
688
|
788
|
780
|
712
|
931
|
954
|
920
|
740
|
972
|
580
|
831
|
4,726
|
633
|
239
|
834
|
-944
|
83
|
689
|
683
|
-569
|
634
|
626
|
360
|
869
|
678
|
634
|
-7,362
|
1,010
|
568
|
539
|
298
|
633
|
1,036
|
1,124
|
1,241
|
980
|
1,100
|
951
|
642
|
1,216
|
1,029
|
578
|
1,224
|
1,591
|
1,036
|
1,407
|
1,619
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3
|
1.8
|
1.1
|
1.4
|
1.5
|
|
経常(税引前)利益
|
-
|
-
|
-
|
-
|
416
|
420
|
426
|
657
|
531
|
566
|
436
|
386
|
594
|
629
|
408
|
465
|
607
|
713
|
696
|
641
|
855
|
880
|
846
|
669
|
912
|
525
|
780
|
4,674
|
458
|
178
|
697
|
-1,094
|
6
|
587
|
650
|
-633
|
619
|
-970
|
294
|
1,201
|
645
|
655
|
-7,363
|
1,029
|
562
|
442
|
277
|
647
|
1,006
|
1,244
|
1,448
|
932
|
1,091
|
916
|
612
|
1,170
|
1,084
|
534
|
1,226
|
-
|
1,051
|
1,395
|
1,630
|
|
経常(税引前)利益率(%)
|
-
|
-
|
-
|
-
|
1.4
|
1.4
|
1.4
|
2.1
|
1.7
|
1.9
|
1.4
|
1.3
|
1.8
|
1.9
|
1.2
|
1.2
|
1.4
|
1.6
|
1.5
|
1.4
|
1.8
|
1.8
|
1.8
|
1.4
|
1.8
|
1.1
|
1.6
|
9.6
|
0.9
|
0.3
|
1.3
|
-2.1
|
0.0
|
1.1
|
1.2
|
-1.2
|
1.1
|
-1.7
|
0.5
|
2.1
|
1.2
|
1.1
|
-11.8
|
1.7
|
0.9
|
0.7
|
0.4
|
1.0
|
1.5
|
1.8
|
2.1
|
1.4
|
1.5
|
1.2
|
0.8
|
1.5
|
1.4
|
0.6
|
1.3
|
-
|
1.1
|
1.4
|
1.5
|
|
法人税等合計
|
142
|
121
|
106
|
136
|
130
|
124
|
126
|
136
|
151
|
165
|
138
|
127
|
174
|
213
|
252
|
103
|
182
|
222
|
183
|
228
|
256
|
244
|
204
|
204
|
239
|
200
|
131
|
1,044
|
95
|
122
|
-263
|
-7
|
87
|
35
|
123
|
111
|
136
|
-294
|
47
|
129
|
150
|
28
|
-1,200
|
305
|
26
|
132
|
238
|
240
|
199
|
271
|
329
|
106
|
94
|
213
|
-18
|
340
|
124
|
247
|
298
|
209
|
220
|
232
|
380
|
|
実効税率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.3
|
-
|
20.9
|
16.6
|
23.3
|
|
純利益
|
-
|
-
|
-
|
-
|
286
|
296
|
300
|
521
|
380
|
401
|
298
|
259
|
424
|
404
|
64
|
371
|
411
|
477
|
511
|
144
|
589
|
630
|
647
|
444
|
560
|
324
|
646
|
3,623
|
365
|
56
|
961
|
-1,085
|
-80
|
553
|
526
|
-744
|
477
|
-677
|
242
|
1,078
|
494
|
627
|
-6,174
|
713
|
533
|
310
|
39
|
405
|
809
|
967
|
1,120
|
826
|
997
|
703
|
630
|
830
|
960
|
287
|
928
|
1,306
|
831
|
1,163
|
1,250
|
|
純利益率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0
|
1.4
|
0.8
|
1.1
|
1.2
|
|
一株あたり利益
|
1.12
|
1.27
|
0.61
|
1.65
|
1.15
|
1.2
|
1.22
|
2.14
|
1.61
|
1.7
|
1.27
|
1.12
|
1.86
|
1.76
|
0.28
|
1.61
|
1.75
|
2.02
|
2.03
|
0.57
|
2.49
|
2.66
|
2.76
|
1.9
|
2.41
|
1.36
|
2.87
|
16.92
|
1.46
|
0.01
|
4.35
|
-5.58
|
-0.68
|
2.52
|
2.41
|
-4.17
|
2.25
|
-3.99
|
1.04
|
5.89
|
2.74
|
3.56
|
-39.03
|
4.19
|
3.11
|
1.73
|
-0.04
|
2.47
|
5.32
|
6.47
|
7.71
|
5.77
|
7.07
|
4.95
|
4.45
|
6.05
|
7.04
|
1.88
|
6.98
|
9.98
|
6.28
|
8.95
|
9.63
|
|
希薄化後一株あたり利益
|
1.1
|
1.25
|
0.6
|
1.62
|
1.13
|
1.18
|
1.2
|
2.09
|
1.58
|
1.67
|
1.24
|
1.1
|
1.83
|
1.74
|
0.28
|
1.58
|
1.72
|
1.99
|
2
|
0.56
|
2.45
|
2.63
|
2.73
|
1.88
|
2.38
|
1.34
|
2.85
|
16.76
|
1.45
|
0.01
|
4.33
|
-5.58
|
-0.68
|
2.51
|
2.4
|
-4.17
|
2.24
|
-3.99
|
1.03
|
5.85
|
2.72
|
3.54
|
-39.03
|
4.15
|
3.07
|
1.71
|
-0.04
|
2.44
|
5.26
|
6.42
|
7.66
|
5.73
|
7.02
|
4.92
|
4.42
|
6
|
7
|
1.87
|
6.95
|
9.92
|
6.25
|
8.92
|
9.59
|
|
配当性向(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
7.2
|
-
|
-
|
-
|
|
一株あたり配当金
|
0.18
|
0.18
|
0.18
|
-
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.24
|
0.24
|
0.24
|
0.24
|
0.24
|
0.24
|
0.24
|
0.24
|
0.28
|
0.28
|
0.28
|
0.28
|
0.28
|
0.28
|
0.28
|
0.28
|
0.34
|
0.34
|
0.34
|
0.34
|
0.39
|
0.39
|
0.39
|
0.39
|
0.41
|
0.41
|
0.41
|
0.41
|
0.42
|
0.42
|
0.42
|
0.42
|
0.47
|
0.47
|
0.47
|
0.47
|
0.54
|
0.54
|
0.54
|
0.54
|
0.62
|
0.62
|
0.62
|
0.62
|
0.71
|
0.71
|
0.71
|
0.71
|
0.82
|
0.82
|
|
EBITDA
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|